Senior Risk Analyst

Join a leading financial institution as a Senior Risk Analyst III in Toronto, ON, to enhance credit risk management processes in a hybrid work environment.

Robertson is onboarding a Senior Risk Analyst III to support critical operations in capital market risk management. This role demands five or more years of capital markets experience, strong fixed income expertise, and proficiency in Excel. You will be engaged in daily monitoring, collateral management, and the reconciliation of repo collateral statements, while proactively managing ongoing risks to enhance operational efficiency.

Key Responsibilities:

• Monitor client portfolios and mitigate credit risk daily

• Manage and accurately enter margin tickets into the system

• Interact extensively with clients to resolve issues

• Conduct process reviews according to established policies

• Reconcile collateral statements during margin disputes

Requirements:

• Post-secondary degree required

• Minimum 5 years of capital markets experience

• Strong background in fixed income finance

• Proficient in Excel functions

• CFA or FRM certification preferred

Leverage your analytical skills and grow your career in risk management with a top-tier firm.
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